Wellington Management Group
SRE.PRB

Wellington Management Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Wellington Management Group’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,811
Closed -$213K – 2172
2019
Q3 		$213K Sell
1,811
-531
-23% -$62.5K ﹤0.01% 1986
2019
Q2 		$260K Hold
2,342
– – ﹤0.01% 1996
2019
Q1 		$248K Sell
2,342
-1,106
-32% -$117K ﹤0.01% 1984
2018
Q4 		$332K Hold
3,448
– – ﹤0.01% 1963
2018
Q3 		$349K Buy
+3,448
New +$349K ﹤0.01% 2109